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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 386 710.00 | | 386 710.00 | 386 710.00 |
BX Customers and related accounts | 26 978.00 | | 26 978.00 | 26 978.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 112 452.00 | | 112 452.00 | 112 452.00 |
CJ TOTAL (II) | 140 914.00 | | 140 914.00 | 140 914.00 |
CO Grand total (0 to V) | 527 624.00 | | 527 624.00 | 527 624.00 |
CU Other investments | 386 710.00 | | 386 710.00 | 386 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 130 228.00 | | | 130 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 520.00 | | | 45 520.00 |
DK Regulated provisions | 6 810.00 | | | 6 810.00 |
DL TOTAL (I) | 325 557.00 | | | 325 557.00 |
DU Loans and Debts from Credit Institutions (3) | 109 369.00 | | | 109 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 868.00 | | | 65 868.00 |
DX Trade payables and related accounts | 465.00 | | | 465.00 |
DY Tax and social security liabilities | 26 365.00 | | | 26 365.00 |
EC TOTAL (IV) | 202 067.00 | | | 202 067.00 |
EE Grand total (I to V) | 527 624.00 | | | 527 624.00 |
EG Accrued income and payables due within one year | 11 994.00 | | | 11 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 362.00 | | 151 362.00 | 151 362.00 |
FJ Net sales | 151 362.00 | | 151 362.00 | 151 362.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 151 374.00 | |
FW Other purchases and external expenses | | | 9 527.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 121 980.00 | |
FZ Social Security Contributions | | | 24 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 469.00 | |
GG - OPERATING RESULT (I - II) | | | -6 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 55 245.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -444.00 | | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 619.00 | | | 206 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 099.00 | | | 161 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 520.00 | | | 45 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 772.00 | 38.00 | | 6 772.00 |
7C Grand total | 6 772.00 | 38.00 | | 6 772.00 |
UJ - Exceptional | | 38.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 868.00 | 65 868.00 | | 65 868.00 |
8B Suppliers and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 26 365.00 | 26 365.00 | | 26 365.00 |
VG Loans with a maturity of up to one year at origin | 109 369.00 | 26 996.00 | 82 373.00 | 109 369.00 |
VS Prepaid expenses | 28 462.00 | | 28 462.00 | 28 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 462.00 | | 28 462.00 | 28 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 067.00 | 119 694.00 | 82 373.00 | 202 067.00 |
